Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.65B |
| Hodnota podniku (EV) | N/A |
| Tržby | 178.771M |
| EBITDA | N/A |
| Zisk | -129.22 |
| Růst v tržbách Q/Q | 2.20 % |
| Růst v tržbách Y/Y | 99.54 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.52 |
| EV/Sales | 6.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.98 |
| P/FCF | 143.13 |
| Price/Book | 11.65 |
| Účetní hodnota na akcii | 1.82 |
| Hotovost na akcii | 7.53 |
| FCF vůči ceně | 0.70 % |
| Počet zaměstnanců | 302 |
| Tržba na zaměstnance | 591.957k |
| Profit margin | -68.62 % |
| Operating margin | -69.31 % |
| Gross margin | 100.00 % |
| EBIT margin | -71.96 % |
| EBITDA margin | -97.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 23.26 % |
| EPS - Očekávaný růst příští rok | 58.62 % |
| Return on assets | -17.75 % |
| Return on equity | -97.72 % |
| ROIC | -17.27 % |
| ROCE | -20.39 % |
| Dluhy/Equity | 4.14 |
| Čistý dluh/EBITDA | 17.67 |
| Current ratio | 2.97 |
| Quick Ratio | 2.97 |
| Volatilita | 4.07 |
| Beta | 0.90 |
| RSI | 52.19 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.09 |
| Insider ownership | 7.24 % |
| Institutional ownership | 84.67 % |
| Počet akcií | 77.734M |
| Procento shortovaných akcií | 6.90 % |
| Short ratio | 7.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23.904 | $6.176 | $1.03 | - | $0.184 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $23.904 | $6.176 | $1.03 | - | $0.184 | - |
| Research And Development Expenses | $109.339 | $45.711 | $35.888 | $41.399 | $43.971 | $29.453 |
| SG&A Expenses | $42.751 | $21.685 | $16.838 | $15.433 | $19.24 | $15.648 |
| Other Operating Income Or Expenses | - | $-29.132 | $-9.043 | $-2.916 | - | - |
| Operating Expenses | $152.09 | $96.528 | $61.769 | $59.748 | $63.211 | $45.101 |
| Operating Income | $-128.186 | $-90.352 | $-60.739 | $-59.748 | $-63.027 | $-45.101 |
| Total Non-Operating Income/Expense | $7.727 | $1.499 | $0.539 | $0.235 | $0.188 | $-2.838 |
| Pre-Tax Income | $-120.459 | $-88.853 | $-60.2 | $-59.513 | $-62.839 | $-47.939 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-120.459 | $-88.853 | $-60.2 | $-59.513 | $-62.839 | $-47.939 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-120.459 | $-88.853 | $-60.2 | $-59.513 | $-62.839 | $-47.939 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-120.459 | $-88.853 | $-80.292 | $-59.513 | $-62.839 | $-48.143 |
| EBITDA | $-130.491 | $-90.704 | $-60.13 | $-58.835 | $-62.166 | $-44.253 |
| EBIT | $-128.186 | $-90.352 | $-60.739 | $-59.748 | $-63.027 | $-45.101 |
| Basic Shares Outstanding | 68 | 56 | 22 | 21 | 20 | 16 |
| Shares Outstanding | 68 | 56 | 22 | 21 | 20 | 16 |
| Basic EPS | $-1.76 | $-1.60 | $-3.66 | $-2.87 | $-3.09 | $-3.00 |
| EPS - Earnings Per Share | $-1.76 | $-1.60 | $-3.66 | $-2.87 | $-3.09 | $-3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $348.881 | $302.626 | $113.678 | $45.874 | $94.609 | $96.122 |
| Receivables | $200.354 | $100 | $1.583 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.934 | $2.888 | $3.415 | $1.952 | $1.532 | $1.194 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $556.169 | $405.514 | $118.676 | $47.826 | $96.141 | $97.316 |
| Property, Plant, And Equipment | $7.076 | $2.718 | $1.512 | $2.234 | $2.684 | $2.165 |
| Long-Term Investments | - | - | - | - | - | $2.501 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.062 | $0.809 | $0.814 | $1.192 | $1.198 | $1.623 |
| Total Long-Term Assets | $41.24 | $3.527 | $2.326 | $3.426 | $3.882 | $6.289 |
| Total Assets | $597.409 | $409.041 | $121.002 | $51.252 | $100.023 | $103.605 |
| Total Current Liabilities | $241.735 | $94.055 | $16.826 | $10.044 | $9.001 | $5.159 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.608 | - | - | - | - | $0.106 |
| Total Long Term Liabilities | $203.479 | $114.293 | $3.09 | - | - | $0.106 |
| Total Liabilities | $445.214 | $208.348 | $19.916 | $10.044 | $9.001 | $5.265 |
| Common Stock Net | $0.007 | $0.007 | $0.005 | $0.002 | $0.002 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-525.316 | $-404.809 | $-315.956 | $-255.756 | $-196.243 | $-133.404 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $152.195 | $200.693 | $101.086 | $41.208 | $91.022 | $98.34 |
| Total Liabilities And Share Holders Equity | $597.409 | $409.041 | $121.002 | $51.252 | $100.023 | $103.605 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-120.459 | $-88.853 | $-60.2 | $-59.513 | $-62.839 | $-47.939 |
| Total Depreciation And Amortization - Cash Flow | $-2.305 | $-0.352 | $0.609 | $0.913 | $0.861 | $0.848 |
| Other Non-Cash Items | $21.378 | $18.215 | $7.821 | $9.165 | $9.732 | $10.939 |
| Total Non-Cash Items | $19.073 | $17.863 | $8.43 | $10.078 | $10.593 | $11.787 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.067 | $-1.217 | $0.626 | $1.644 | $1.384 | $-0.097 |
| Change In Assets/Liabilities | $89.14 | $86.531 | $6.228 | $-0.414 | $-0.177 | $-1.171 |
| Total Change In Assets/Liabilities | $100.694 | $89.288 | $6.443 | $0.688 | $3.447 | $1.388 |
| Cash Flow From Operating Activities | $-0.692 | $18.298 | $-45.327 | $-48.747 | $-48.799 | $-34.764 |
| Net Change In Property, Plant, And Equipment | $-6.349 | $-0.359 | $-0.133 | $-0.449 | $-1.134 | $-2.013 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $55.88 | $-202.372 | $-19.719 | $13.469 | $33.871 | $-72.632 |
| Net Change In Investments - Total | $55.88 | $-202.372 | $-19.719 | $13.469 | $33.871 | $-72.632 |
| Investing Activities - Other | - | - | - | - | $0.264 | $-1.116 |
| Cash Flow From Investing Activities | $49.531 | $-202.731 | $-19.852 | $13.02 | $33.001 | $-75.761 |
| Net Long-Term Debt | - | - | - | - | - | $-5.026 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-5.026 |
| Net Common Equity Issued/Repurchased | $52.938 | $170.621 | $43.515 | $0.561 | $45.865 | $95.023 |
| Net Total Equity Issued/Repurchased | $52.938 | $170.621 | $112.765 | $0.561 | $45.865 | $95.023 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.05 | $-0.738 | $-0.034 | $-0.027 | $-0.076 | - |
| Cash Flow From Financial Activities | $52.888 | $169.883 | $112.731 | $0.534 | $45.789 | $89.997 |
| Net Cash Flow | $101.727 | $-14.55 | $47.552 | $-35.193 | $29.991 | $-20.528 |
| Stock-Based Compensation | $18.822 | $7.888 | $7.77 | $9.165 | $9.732 | $8.237 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3007 | 4.3115 | 7.0531 | 4.7616 | 10.6812 | 18.8634 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | - | 100 | - |
| Operating Margin | -536.2534 | -1462.953 | -5896.99 | - | -34253.8 | - |
| EBIT Margin | -536.2534 | -1462.953 | -5896.99 | - | -34253.8 | - |
| EBITDA Margin | -545.8961 | -1468.653 | -5837.864 | - | -33785.87 | - |
| Pre-Tax Profit Margin | -503.9282 | -1438.682 | -5844.661 | - | -34151.63 | - |
| Net Profit Margin | -503.9282 | -1438.682 | -7795.34 | - | -34151.63 | - |
| Asset Turnover | 0.04 | 0.0151 | 0.0085 | - | 0.0018 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.1193 | 0.0618 | 0.6507 | - | - | - |
| Days Sales In Receivables | 3059.288 | 5909.974 | 560.966 | - | - | - |
| ROE - Return On Equity | -79.1478 | -44.2731 | -59.5533 | -144.4209 | -69.0372 | -48.7482 |
| Return On Tangible Equity | -79.1478 | -44.2731 | -59.5533 | -144.421 | -69.0372 | -48.7482 |
| ROA - Return On Assets | -20.1636 | -21.7223 | -49.7513 | -116.1184 | -62.8246 | -46.2709 |
| ROI - Return On Investment | -79.1478 | -44.2731 | -59.5533 | -144.421 | -69.0372 | -48.7482 |
| Book Value Per Share | 2.1264 | 2.9422 | 1.9573 | 2.0009 | 4.4196 | 5.5288 |
| Operating Cash Flow Per Share | -0.3391 | 2.3971 | 0.2846 | 0.0487 | -0.2381 | 369.2856 |
| Free Cash Flow Per Share | -0.4255 | 2.3968 | 0.3001 | 0.0829 | -0.1686 | 383.1779 |